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PFBT

Parkside Financial Bank & Trust Portfolio holdings

AUM $1.31B
1-Year Est. Return 19.14%
This Fund
S&P 500
This Quarter Est. Return
-1.48%
1 Year Est. Return
+19.14%
3 Year Est. Return
+63.35%
5 Year Est. Return
+76.33%
10 Year Est. Return
+246.44%
AUM
$1.31B
AUM Growth
-$33.1M
Cap. Flow
+$11.3M
Cap. Flow %
0.87%
Top 10 Hldgs %
39.99%
Holding
2,800
New
119
Increased
931
Reduced
792
Closed
112

Top Buys

Rank Stock Value
1
ROIV icon
Roivant Sciences
ROIV
+$4.17M
2
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.42M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.48M
4
BLK icon
Blackrock
BLK
+$1.43M
5
IAU icon
iShares Gold Trust
IAU
+$1.34M

Top Sells

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$2.95M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.39M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.45M
4
ACN icon
Accenture
ACN
+$1.4M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$722K

Sector Composition

Rank Sector Weight
1 Financials 24.14%
2 Technology 12.11%
3 Healthcare 6.55%
4 Industrials 4.13%
5 Consumer Discretionary 3.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COLB icon
601
Columbia Banking Systems
COLB
$8.84B
$127K 0.01%
4,647
+570
+14% +$16.5K
QQEW icon
602
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$127K 0.01%
1,000
– –
ZTS icon
603
Zoetis
ZTS
$30.5B
$127K 0.01%
1,074
-70
-6% -$8.66K
NIC icon
604
Nicolet Bankshares
NIC
$3.62B
$127K 0.01%
853
+266
+45% +$38.6K
L icon
605
Loews
L
$23.6B
$127K 0.01%
1,187
+63
+6% +$6.74K
MUFG icon
606
Mitsubishi UFJ Financial
MUFG
$254B
$126K 0.01%
7,443
+535
+8% +$9.52K
IUSG icon
607
iShares Core S&P US Growth ETF
IUSG
$33.7B
$126K 0.01%
810
– –
CMG icon
608
Chipotle Mexican Grill
CMG
$41.5B
$124K 0.01%
3,874
-29
-0.7% -$1.07K
APA icon
609
APA Corp
APA
$13.3B
$124K 0.01%
2,921
-200
-6% -$6.05K
LAUR icon
610
Laureate Education
LAUR
$5.28B
$124K 0.01%
3,558
-2,111
-37% -$72.3K
F icon
611
Ford
F
$55.7B
$124K 0.01%
10,719
-280
-3% -$3.69K
AAON icon
612
Aaon
AAON
$7.77B
$124K 0.01%
1,494
+30
+2% +$2.73K
MATX icon
613
Matsons
MATX
$6.18B
$124K 0.01%
754
+23
+3% +$3.58K
SHOP icon
614
Shopify
SHOP
$195B
$122K 0.01%
1,031
+10
+1% +$1.31K
GRDN
615
Guardian Pharmacy Services
GRDN
$2.78B
$122K 0.01%
3,236
– –
IBIT icon
616
iShares Bitcoin Trust
IBIT
$47.8B
$121K 0.01%
3,151
-82
-3% -$3.55K
TSCO icon
617
Tractor Supply
TSCO
$18.1B
$121K 0.01%
2,671
-932
-26% -$47.5K
BDC icon
618
Belden
BDC
$5.19B
$121K 0.01%
1,052
+119
+13% +$15K
BTI icon
619
British American Tobacco
BTI
$128B
$121K 0.01%
2,061
+71
+4% +$4.2K
NET icon
620
Cloudflare
NET
$107B
$120K 0.01%
581
-73
-11% -$13.9K
MSCI icon
621
MSCI
MSCI
$40.9B
$120K 0.01%
222
+10
+5% +$5.64K
VLTO icon
622
Veralto
VLTO
$24B
$120K 0.01%
1,352
+15
+1% +$1.43K
WEX icon
623
WEX
WEX
$6.31B
$118K 0.01%
774
+121
+19% +$18.9K
GRMN
624
Garmin
GRMN
$60B
$118K 0.01%
510
+43
+9% +$9.63K
VFC icon
625
VF Corp
VFC
$5.89B
$118K 0.01%
6,946
+3,107
+81% +$58.6K
23 24
25
26 27

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Parkside Financial Bank & Trust's Q1 2026 Portfolio in Review

As of Q1 2026, Parkside Financial Bank & Trust held 2,800 positions worth $1.31B, down 2.5% from $1.34B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Parkside Financial Bank & Trust's Q1 2026 filing shows 119 new, 931 increased, 792 reduced and 112 closed positions. Its largest new stake was BNY Mellon Municipal Intermediate ETF: 47,381 shares worth $1.24M. The largest sale was iShares MSCI EAFE Growth ETF, an estimated $2.95M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Technology and Healthcare.

  • Parkside Financial Bank & Trust's largest Q1 2026 buy was BNY Mellon Municipal Intermediate ETF: 47,381 shares worth $1.24M.
  • Parkside Financial Bank & Trust added most to Roivant Sciences in Q1 2026, an estimated $4.17M increase.
  • Parkside Financial Bank & Trust's biggest Q1 2026 reduction was iShares MSCI EAFE Growth ETF, cutting an estimated $2.95M.
  • Parkside Financial Bank & Trust fully exited Vanguard International High Dividend Yield ETF in Q1 2026, selling an estimated $722K.
  • Parkside Financial Bank & Trust's ten largest holdings make up 40% of its $1.31B portfolio in Q1 2026.
  • Parkside Financial Bank & Trust opened 119 new positions and closed 112 in Q1 2026.
  • Parkside Financial Bank & Trust's portfolio value fell 2.5% quarter-over-quarter to $1.31B.

Based on Parkside Financial Bank & Trust's 13F filing for Q1 2026, filed 13 May 2026.